56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,3 | 72,2 | -70,1 | -197,2 |
EBITDA | 11,3 | 125,5 | -63,2 | -150,4 |
Short time liabilities | 60,4 | 83,1 | 67,9 | -18,4 |
Equity capital | 116,4 | 181,4 | 111,3 | -38,7 |
Operating profit (EBIT) | 0,9 | 72,2 | -70,1 | -197,2 |
Assets | 176,8 | 264,6 | 179,2 | -32,3 |
Net profit (loss) | 53,3 | 65,1 | -70,1 | -207,8 |
Cash | 123,3 | 203,8 | 120,5 | -40,9 |
Net income from sale | 333,1 | 679,3 | 697,6 | 2,7 |
Liabilities and provisions for liabilities | 60,4 | 83,1 | 67,9 | -18,4 |
Working assets | 135,3 | 231,9 | 153,4 | -33,8 |
Depreciation | 10,3 | 53,3 | 6,9 | -87,1 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 35,9 | -63 | -98,9 |
Equity capital to total assets | 65,8 | 68,6 | 62,1 | -6,5 |
Gross profit margin | 16 | 10,6 | -10,1 | -20,7 |
EBITDA Margin | 3,4 | 18,5 | -9,1 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 45 | 36 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane